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Equibles

DVD · DEEP VALUE DRILLER AS · Held by Funds

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1.9300 NOK -0.1200 (-5.85%) At close · Oct 9
Rebalance outlook locked
Market Cap
180.47M NOK
Shares
93.51M

Funds whose latest official portfolio report holds DEEP VALUE DRILLER AS (DVD), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

4 fund positions
Fund Balance Value % of Fund Open
WisdomTree International SmallCap Dividend Fund 296,989 $615,257 0.06%
WisdomTree Europe SmallCap Dividend Fund 168,552 $349,181 0.22%
WisdomTree Dynamic International SmallCap Equity Fund 117,124 $242,640 0.06%
Range Global Offshore Oil Services Index ETF 30,143 $47,204 1.11%
Showing 1–4 of 4 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Investtech Invest FCG Fonder AB · FI 55965 52,000.00 1,044,466.80 0.51%

Checked 2026-10-08.

Showing 1–1 of 1 positions